Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
3730.84
|
1.84
|
203017.02
|
|
SBI BSE SENSEX ETF
|
2640.45
|
2.28
|
115575.74
|
|
ICICI Pru Value Fund
|
2501.44
|
4.37
|
57250.19
|
|
ICICI Pru Aggressive Hybrid Fund
|
1789.90
|
3.53
|
50706.13
|
|
HDFC Balanced Advantage Fund
|
1588.86
|
1.55
|
102533.96
|
|
ICICI Pru Large Cap Fund
|
1587.62
|
2.08
|
76352.23
|
|
SBI Aggressive Hybrid Fund
|
1435.11
|
1.67
|
86162.81
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1279.48
|
1.84
|
69624.16
|
|
UTI-BSE Sensex ETF
|
1244.19
|
2.28
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1197.71
|
1.84
|
65178.85
|
|
Kotak Flexi Cap Fund
|
1135.38
|
2.14
|
53086.64
|
|
Nippon India Large Cap Fund
|
1118.00
|
2.18
|
51296.06
|
|
HDFC Focused Fund
|
1080.41
|
4.07
|
26552.92
|
|
Nippon India Pharma Fund
|
1072.95
|
11.71
|
9166.40
|
|
SBI Large Cap Fund
|
997.13
|
1.90
|
52372.68
|